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永赢智能领先混合C(006269)

2022-05-19     2.28571.5686%
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净值发布日期 单位净值 累计净值
2022-05-182.25042.2504
2022-05-172.25892.2589
2022-05-162.20192.2019
2022-05-132.22242.2224
2022-05-122.21302.2130
2022-05-112.20702.2070
2022-05-102.16632.1663
2022-05-092.12122.1212
2022-05-062.12122.1212
2022-05-052.15882.1588
2022-04-292.14872.1487
2022-04-282.08022.0802
2022-04-272.07392.0739
2022-04-261.96691.9669
2022-04-251.97001.9700
2022-04-222.07792.0779
2022-04-212.08992.0899
2022-04-202.14862.1486
2022-04-192.19672.1967
2022-04-182.22562.2256
2022-04-152.19562.1956
2022-04-142.20202.2020
2022-04-132.17792.1779
2022-04-122.20542.2054
2022-04-112.19062.1906
2022-04-082.28222.2822
2022-04-072.30162.3016
2022-04-062.33522.3352
2022-04-012.39072.3907
2022-03-312.37762.3776
2022-03-302.42682.4268
2022-03-292.35972.3597
2022-03-282.37082.3708
2022-03-252.41322.4132
2022-03-242.46762.4676
2022-03-232.48152.4815
2022-03-222.47222.4722
2022-03-212.50092.5009
2022-03-182.46982.4698
2022-03-172.48472.4847
2022-03-162.45712.4571
2022-03-152.33632.3363
2022-03-142.38702.3870
2022-03-112.45392.4539
2022-03-102.46602.4660
2022-03-092.39442.3944
2022-03-082.39792.3979
2022-03-072.43382.4338
2022-03-042.50882.5088
2022-03-032.54542.5454
2022-03-022.59472.5947
2022-03-012.63162.6316
2022-02-282.63032.6303
2022-02-252.60602.6060
2022-02-242.55922.5592
2022-02-232.59392.5939
2022-02-222.50482.5048
2022-02-212.51072.5107
2022-02-182.52932.5293
2022-02-172.55342.5534
2022-02-162.51542.5154
2022-02-152.51132.5113
2022-02-142.42762.4276
2022-02-112.42232.4223
2022-02-102.48402.4840
2022-02-092.53242.5324
2022-02-082.51622.5162
2022-02-072.58542.5854
2022-01-282.59002.5900
2022-01-272.59692.5969
2022-01-262.66872.6687
2022-01-252.64202.6420
2022-01-242.67742.6774
2022-01-212.62792.6279
2022-01-202.65442.6544
2022-01-192.66002.6600
2022-01-182.71992.7199
2022-01-172.72212.7221
2022-01-142.67882.6788
2022-01-132.65832.6583
2022-01-122.70092.7009
2022-01-112.61932.6193
2022-01-102.66552.6655
2022-01-072.68832.6883
2022-01-062.72892.7289
2022-01-052.74862.7486
2022-01-042.85202.8520
2021-12-312.93862.9386
2021-12-302.90212.9021
2021-12-292.88672.8867
2021-12-282.89492.8949
2021-12-272.84152.8415
2021-12-242.84992.8499
2021-12-232.90802.9080
2021-12-222.89892.8989
2021-12-212.90832.9083
2021-12-202.89322.8932
2021-12-172.97972.9797
2021-12-163.03443.0344
2021-12-153.02743.0274
2021-12-143.07183.0718
2021-12-133.09593.0959
2021-12-103.08073.0807
2021-12-093.04773.0477
2021-12-083.03203.0320
2021-12-072.97762.9776
2021-12-063.02123.0212
2021-12-033.09503.0950
2021-12-023.07283.0728
2021-12-013.10383.1038
2021-11-303.11853.1185
2021-11-293.11533.1153
2021-11-263.05553.0555
2021-11-253.04723.0472
2021-11-243.07863.0786
2021-11-233.11543.1154
2021-11-223.13833.1383